Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 201,000 | 204,000 | 221,000 | 230,000 | 175,000 |
Receivables | 1,720,000 | 1,581,000 | 1,412,000 | 1,383,000 | 1,510,000 |
Inventories | 3,031,000 | 3,949,000 | 3,228,000 | 3,175,000 | 3,018,000 |
Other current assets | 488,000 | 257,000 | 191,000 | 217,000 | 252,000 |
TOTAL | $5,440,000 | $5,991,000 | $5,052,000 | $5,005,000 | $4,955,000 |
Non-Current Assets | |||||
PPE Net | 10,469,000 | 10,572,000 | 10,401,000 | 10,389,000 | 10,224,000 |
Other Non-Current Assets | 482,000 | 484,000 | 503,000 | 397,000 | 321,000 |
TOTAL | $10,951,000 | $11,056,000 | $10,904,000 | $10,786,000 | $10,545,000 |
Total Assets | $13,389,000 | $14,009,000 | $13,012,000 | $12,785,000 | $12,570,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 233,000 | 658,000 | 228,000 | 362,000 | 182,000 |
Accounts payable and accrued liabilities | 2,528,000 | 2,662,000 | 2,176,000 | 2,080,000 | 2,247,000 |
Accrued Expenses | 1,168,000 | 0 | 0 | 0 | 957,000 |
Other current liabilities | 0 | 1,174,000 | 1,116,000 | 1,104,000 | 0 |
TOTAL | $4,111,000 | $4,494,000 | $3,520,000 | $3,546,000 | $3,523,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,808,000 | 5,235,000 | 5,297,000 | 5,125,000 | 4,959,000 |
aiOther Non-Current Liabilities | 50,000 | 0 | 0 | 0 | 0 |
TOTAL | $5,488,000 | $5,868,000 | $5,925,000 | $5,753,000 | $5,582,000 |
Total Liabilities | $9,599,000 | $10,362,000 | $9,445,000 | $9,299,000 | $9,105,000 |
Shareholders' Equity | |||||
Common Shares | 72,000 | 0 | 0 | 0 | 72,000 |
Retained earnings | 3,348,000 | 0 | 0 | 0 | 3,044,000 |
Other shareholders' equity | 224,000 | 3,647,000 | 3,567,000 | 3,486,000 | 239,000 |
TOTAL | $3,790,000 | $3,647,000 | $3,567,000 | $3,486,000 | $3,465,000 |
Total Liabilities And Equity | $13,389,000 | $14,009,000 | $13,012,000 | $12,785,000 | $12,570,000 |